{"schemaVersion":1,"ticker":"RSDE","asOf":"2026-10-26","desk":"buffer","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rsde/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, RSDE against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/rsde/"},"benchmark":{"ticker":"RSP","name":"Invesco S&P 500® Equal Weight ETF","tier":1,"kind":"reference asset","basisOnPage":"price","basisHere":"total"},"kind":"benchmark","a":"RSDE","b":"RSP","window":{"from":"2025-01-03","to":"2026-10-23","firstReturn":"2025-01-10","weeklyReturns":94,"years":1.8,"short":true,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.03994093,"perWeek":0.0007680948,"days":452,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.1951835,"b":0.26404973,"edge":"RSP","lead":"RSP"},"annualised":{"a":0.10366217,"b":0.13840047,"edge":"RSP","lead":"RSP"},"price":{"a":0.1951835,"b":0.22810799,"edge":"RSP","lead":"RSP"},"volatility":{"a":0.08918785,"b":0.13140663,"edge":"RSDE","lead":"RSDE"},"downsideDeviation":{"a":0.06507189,"b":0.09377678,"edge":"RSDE","lead":"RSDE"},"maxDrawdown":{"a":-0.08942947,"b":-0.13319443,"edge":"RSDE","lead":"RSDE","aPeak":"2025-01-24","aTrough":"2025-04-04","bPeak":"2025-01-24","bTrough":"2025-04-04"},"excess":{"a":0.06275737,"b":0.09848838,"edge":"RSP","lead":"RSP"},"sharpe":{"a":0.70365382,"b":0.74949323,"edge":"RSP (slight)","lead":"RSP"},"sortino":{"a":0.96443132,"b":1.05024272,"edge":"RSP (slight)","lead":"RSP"},"calmar":{"a":1.15914993,"b":1.039086,"edge":"RSDE","lead":"RSDE"}},"relative":{"RSDE":{"on":"RSP","beta":0.65872989,"r2":0.94197189,"alpha":-0.00211987,"alphaT":-0.1312324,"alphaLow":-0.03420224,"alphaHigh":0.0299625,"upsideCapture":0.58233467,"downsideCapture":0.69468189,"treynor":0.09527026,"trackingError":0.04972596,"informationRatio":-0.71855852,"upWeeks":53,"downWeeks":41,"treynorReference":0.09848838,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"RSP","lead":"RSP"},"downsideCapture":{"edge":"RSDE","lead":"RSDE"},"treynor":{"edge":"RSP (slight)","lead":"RSP"},"informationRatio":{"edge":null,"lead":"RSP","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"RSDE":{"kept":"2026-10-26","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":8,"agree":8},"vendor":{"weeks":94,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.1951835}},"RSP":{"kept":"2026-10-26","distributions":7,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":6,"agree":6},"vendor":{"weeks":94,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.26404973}}}}